| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.34 CAD | 0.02 (+0.20%) | 9.27 - 9.66 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fund aims to achieve high total investment return. The fund uses a dynamic asset allocation strategy and invests in underlying Fidelity Funds that invest primarily in a mix of equity securities, fixed-income securities and money market instruments. Starting on the fund’s target date, 2005, and for a period of approximately 10 years thereafter, an increasing proportion of the fund’s assets will gradually be invested in securities of fixed-income funds and money market funds.
| Total Return | 4.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.18% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 11/03/2005 |
| Timeframe | MUTUAL:FID751 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.23% | 2.34% | -0.29% |
| 3 Month | 1.60% | 8.22% | 0.78% |
| Year-to-Date | 3.91% | 15.37% | 2.83% |
| 1 Year | 8.01% | 27.28% | 6.67% |
| 3 Year | 5.95% | 16.87% | 5.75% |
| 5 Year | 3.64% | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 4.34% | 10.42% | -- |
| Basic Materials | 6.32% | |
|---|---|---|
| Consumer Cyclical | 10.00% | |
| Financial Services | 19.63% | |
| Real Estate | 3.01% | |
| Consumer Defensive | 11.59% | |
| Healthcare | 7.43% | |
| Utilities | 1.97% | |
| Communication Services | 5.10% | |
| Energy | 12.42% | |
| Industrials | 11.21% | |
| Technology | 11.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.59 | 9.59 | ||
| Bond | 0.00 | 5.39 | 5.39 | ||
| Other | 0.00 | 0.62 | 0.62 | ||
| Foreign Stock | 0.00 | 19.85 | 19.85 | ||
| Foreign Bond | 0.01 | 45.92 | 45.91 | ||
| Total | 0.01 | 81.37 | 81.36 | ||
| Cash | 0.01 | 18.51 | 18.50 | ||
| Total Net Assets | $46.27M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.11% | |
|---|---|---|
| AA | 14.19% | |
| A | 7.71% | |
| BBB | 7.02% |
| BB | 1.42% | |
|---|---|---|
| B | 1.45% | |
| Below B | 0.28% | |
| Not Rated | 0.10% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Bond Sr A | -- | 30.70% |
| MUTUAL:FID185 | -- | 16.53% |
| Fidelity Canadian Money Market Sr A | -- | 16.50% |
| MUTUAL:FID083 | -- | 5.88% |
| MUTUAL:FID1055 | -- | 5.15% |
| MUTUAL:FID036 | -- | 4.59% |
| MUTUAL:FID024 | -- | 4.58% |
| MUTUAL:FID031 | -- | 4.17% |
| MUTUAL:FID028 | -- | 3.43% |
| MUTUAL:FID1004 | -- | 2.03% |
| Valuation | MUTUAL:FID751 | Category Range |
|---|---|---|
| Price/Earnings | 14.49 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 8.37 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 9.91 | |
| Historical Earnings | 13.29 | |
| Sales Growth | 0.76 | |
| Cash-Flow Growth | -9.49 | |
| Book-Value Growth | 2.58 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.95% |
|---|---|
| Tax-adjusted Return | 3.27% |
| Tax Cost Ratio | 2.54% |
| Potential Cap Gains | -- |
